Lowell Resources Fund (LRT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Lowell Resources Fund (LRT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$1.99 Million. Check Lowell Resources Fund earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.00
Capex + Investments

Operating Cash Flow

AU$1.99 Million
AUD

Capital Expenditures

AU$4.00
AUD

Lowell Resources Fund Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Lowell Resources Fund across 5 annual periods. Explore Lowell Resources Fund (LRT) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lowell Resources Fund (2019–2023)

Year-by-year capital reinvestment analysis for Lowell Resources Fund. For live market cap and broader valuation context, see LRT stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 0.00x AU$3.00 AU$2.74 Million AU$3.00
2022 0.00x AU$0.00 AU$503.10K AU$0.00
2021 0.00x AU$0.00 AU$1.34 Million AU$0.00
2020 0.00x AU$0.00 AU$592.28K AU$0.00
2019 0.00x AU$0.00 AU$4.28 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow